SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.78M
3
+$9.72M
4
LUMN icon
Lumen
LUMN
+$8.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.41M

Top Sells

1
+$10.1M
2
+$7.2M
3
+$5.13M

Sector Composition

1 Communication Services 18.57%
2 Energy 12.47%
3 Healthcare 10.74%
4 Technology 9.7%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.12%
625,000
27
$150K 0.04%
+499,998
28
– –
0
29
– –
-1,000,000
1
2